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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$4.25B
AUM Growth
-$341M
(-7.4%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
Netflix
NFLX
|
+$142M |
| 3 |
Micron Technology
MU
|
+$116M |
| 4 |
XYZ
Block Inc
XYZ
|
+$87.3M |
| 5 |
AbbVie
ABBV
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$174M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
SLB Ltd
SLB
|
+$89.3M |
| 4 |
Charter Communications
CHTR
|
+$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
RPC Inc
RES
$1.39B
| – | – |
-136,802
| Closed | -$3.49M |
|
627
Reinsurance Group of America
RGA
$16B
| – | – |
-1,555
| Closed | -$242K |
|
628
RH
RH
$3.46B
| – | – |
-120,863
| Closed | -$10.4M |
|
629
Raymond James Financial
RJF
$34.8B
| – | – |
-26,340
| Closed | -$1.57M |
|
630
RenaissanceRe
RNR
$13.3B
| – | – |
-73,597
| Closed | -$9.24M |
|
631
Rogers Corp
ROG
$2.4B
| – | – |
-2,374
| Closed | -$384K |
|
632
Range Resources
RRC
$9.49B
| – | – |
-52,986
| Closed | -$904K |
|
|
SAGE
633
DELISTED
Sage Therapeutics
SAGE
| – | – |
-53,908
| Closed | -$8.88M |
|
634
Saic
SAIC
$5.28B
| – | – |
-4,987
| Closed | -$382K |
|
635
SBA Communications
SBAC
$19.4B
| – | – |
-109,194
| Closed | -$17.8M |
|
|
SCHW
636
Charles Schwab
SCHW
$187B
| – | – |
-502,121
| Closed | -$25.8M |
|
637
Shake Shack
SHAK
$2.88B
| – | – |
-45,501
| Closed | -$1.97M |
|
638
Sherwin-Williams
SHW
$88.3B
| – | – |
-52,812
| Closed | -$7.22M |
|
|
639
SLB Ltd
SLB
$79.2B
| – | – |
-1,325,066
| Closed | -$89.3M |
|
640
SL Green Realty
SLG
$3.96B
| – | – |
-48,683
| Closed | -$4.76M |
|
641
ScottsMiracle-Gro
SMG
$3.58B
| – | – |
-13,814
| Closed | -$1.48M |
|
642
Synopsys
SNPS
$78.8B
| – | – |
-2,946
| Closed | -$251K |
|
|
SNV
643
DELISTED
Synovus
SNV
| – | – |
-9,205
| Closed | -$441K |
|
|
SPR
644
DELISTED
Spirit AeroSystems
SPR
| – | – |
-96,399
| Closed | -$8.41M |
|
645
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-216,180
| Closed | -$12.8M |
|
646
Sensata Technologies
ST
$6.73B
| – | – |
-68,881
| Closed | -$3.52M |
|
647
STMicroelectronics
STM
$48.9B
| – | – |
-459,579
| Closed | -$10M |
|
648
State Street
STT
$51.6B
| – | – |
-36,612
| Closed | -$3.57M |
|
649
Constellation Brands
STZ
$22.6B
| – | – |
-83,653
| Closed | -$19.1M |
|
650
Molson Coors Class B
TAP
$7.86B
| – | – |
-303,517
| Closed | -$24.9M |
|
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Voloridge Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Voloridge Investment Management held 730 positions worth $4.25B, down 7.4% from $4.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Voloridge Investment Management withdrew a net $347M in Q1 2018, closing 257 positions and reducing 117 holdings. Its most notable exit was Bank of America, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Voloridge Investment Management opened a new position in Netflix worth $154M.
- Voloridge Investment Management's largest Q1 2018 buy was Netflix: 5,214,600 shares worth $154M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $503M increase.
- Voloridge Investment Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $48.3M.
- Voloridge Investment Management fully exited Bank of America in Q1 2018, selling an estimated $174M.
- Voloridge Investment Management's ten largest holdings make up 41% of its $4.25B portfolio in Q1 2018.
- Voloridge Investment Management opened 265 new positions and closed 257 in Q1 2018.
- Voloridge Investment Management's portfolio value fell 7.4% quarter-over-quarter to $4.25B.
Based on Voloridge Investment Management's 13F filing for Q1 2018, filed 15 May 2018.